Breakdown by Asset Class

TSX:CXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NFICN.5 01.15.27	NFI Group Inc 5%	8.45%	4,986,000
2	CGXCN.7.75 03.01.30	Cineplex Inc 7.75%	6.91%	3,259,000
3	VITLUC.6.25 08.31.27	Vital Infrastructure Property Trust 6.25%	6.08%	3,594,000
4	SVICN.5 03.31.28	Storagevault Canada Inc 5%	5.71%	3,406,000
5	PBHCN.5.5 03.31.30	Premium Brands Holdings Corp. 5.5%	4.86%	2,859,000
6	AAVCN.5 06.30.29	Advantage Energy Ltd 5%	4.86%	2,654,000
7	MRTUCN.5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	4.86%	2,849,000
8	RSICN.6 06.30.30	Rogers Sugar Inc 6%	4.73%	2,588,000
9	PBHCN.4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	4.56%	2,714,000
10	AFNCN.5 06.30.27	Ag Growth International Inc. 5%	4.28%	2,558,000
11	ADCN.6.5 06.30.30	Alaris Equity Partners Income Trust 6.5%	3.55%	2,025,000
12	ADCN.6.25 12.31.30	Alaris Equity Partners Income Trust 6.25%	3.51%	2,019,000
13	AFNCN.5.2 12.31.27	Ag Growth International Inc. 5.2%	3.31%	1,928,000
14	ECNCN.6.5 04.30.30	Ecn Capital Corp 6.5%	3.20%	1,811,000
15	CHEUCN.7 06.30.28 *	Chemtrade Logistics Income Fund 7%	3.16%	1,808,000
16	VITLUC.7.75 04.30.28	Vital Infrastructure Property Trust 7.75%	3.16%	1,775,000
17	TWMCN.8 06.30.29	Tidewater Midstream & Infrastructer Limited 8%	3.01%	1,996,000
18	n/a	Cash	2.70%	1,611,696
19	WELLCN.5.5 12.31.26	Well Health Technologies Corp 5.5%	2.66%	1,563,000
20	RSICN.5.5 01.31.33 H	Rogers Sugar Inc 5.5%	2.18%	1,266,000
21	QTRHCN.6 10.30.26	Quarterhill Incorporation 6%	2.18%	1,244,000
22	TFCN.5.25 07.31.28	Timbercreek Financial Corp. 5.25%	2.06%	1,199,000
23	SGYCN.8.5 12.31.28 DEB	Surge Energy Inc. 8.5%	2.00%	1,112,000
24	DIVCN.6 06.30.27	Diversified Royalty Corporation 6%	1.94%	1,103,000
25	SVICN.5.6 12.31.30	Storagevault Canada Inc 5.6%	1.88%	1,090,000

Showing 25 of 34 holdings

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As of Mar 31, 2026